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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : GRASSE MECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-05 | Partially confidential | 2019-12-31 | Complete |
| 2018-05-29 | Public | 2017-12-31 | Complete |
| Name | GRASSE MECA |
| Siren | 813922291 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/004327 |
| Management number | 2015B00681 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06130 GRASSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 500.00 | 3 500.00 | 3 500.00 | |
AF Concessions, Patents and Similar Rights | 1 050.00 | 265.00 | 785.00 | 1 050.00 |
AH Goodwill | 287 500.00 | 287 500.00 | 287 500.00 | |
AR Technical installations, industrial equipment and tools | 77 823.00 | 50 865.00 | 26 958.00 | 77 823.00 |
AT Other tangible assets | 48 101.00 | 19 294.00 | 28 807.00 | 48 101.00 |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BH Other financial assets | 27 052.00 | 27 052.00 | 27 052.00 | |
BJ TOTAL (I) | 445 057.00 | 73 925.00 | 371 132.00 | 445 057.00 |
BT Goods | 82 489.00 | 82 489.00 | 82 489.00 | |
BV Advances and down payments on orders | 696.00 | 696.00 | 696.00 | |
BZ Other receivables | 22 443.00 | 22 443.00 | 22 443.00 | |
CF Cash and cash equivalents | 87 703.00 | 87 703.00 | 87 703.00 | |
CJ TOTAL (II) | 193 332.00 | 193 332.00 | 193 332.00 | |
CO Grand total (0 to V) | 638 389.00 | 73 925.00 | 564 464.00 | 638 389.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 5 744.00 | 5 744.00 | 5 744.00 | |
DH Retained earnings | -43 612.00 | -10 048.00 | -43 612.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 740.00 | -33 564.00 | -49 740.00 | |
DL TOTAL (I) | 53 192.00 | 102 932.00 | 53 192.00 | |
DU Loans and Debts from Credit Institutions (3) | 303 639.00 | 265 824.00 | 303 639.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 602.00 | 516.00 | 602.00 | |
DX Trade payables and related accounts | 108 563.00 | 113 439.00 | 108 563.00 | |
DY Tax and social security liabilities | 98 468.00 | 96 661.00 | 98 468.00 | |
EC TOTAL (IV) | 511 272.00 | 476 440.00 | 511 272.00 | |
EE Grand total (I to V) | 564 464.00 | 579 372.00 | 564 464.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 514.00 | 21 161.00 | 5 750.00 | 58 514.00 |
PE DEPRECIATION Total including other intangible assets | 3 765.00 | 1 050.00 | 1 050.00 | 3 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 748.00 | 20 111.00 | 4 700.00 | 54 748.00 |
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